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ProShares Ultra Russell2000
UWM

Overview Fund Activity

55 hedge funds and large institutions have $357M invested in ProShares Ultra Russell2000 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
13
Reduced
30
Closed
10
Calls
$8.07M
Puts
$12.8M
Net Calls
-$4.69M
Net Calls Change
-$3.74M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.16M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$4.81M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.35M
4
VKH
4
Virtu KCG Holdings
New York
$1.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.06M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$227M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.6M
3
PI
3
Placemark Investments
Illinois
$16.5M
4
VAM
4
Visionary Asset Management
Texas
$9.64M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$227M 2,996,409 -1,549,227 -34%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.6M 483,388 -248,749 -34%
PI
3
Placemark Investments
Illinois
$16.5M 217,178 -119,758 -36%
Goldman Sachs
4
Goldman Sachs
New York
$9.9M 130,615 -32,084 -20%
VAM
5
Visionary Asset Management
Texas
$9.64M 127,107 -65,245 -34%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$7.06M 93,112 -37,638 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.47M 85,358 -27,876 -25%
BFG
8
Beacon Financial Group
Texas
$4.88M 72,922 +7,138 +11%
PSW
9
Portfolio Strategies (Washington)
Washington
$4.81M 63,490 +32,644 +106%
WCM
10
Weatherstone Capital Management
Colorado
$4.48M 59,114 -17,735 -23%
TRCT
11
Tower Research Capital (TRC)
New York
$4.35M 57,371 +23,769 +71%
VF
12
Virtu Financial
New York
$4.16M 54,912 +33,791 +160%
FAAS
13
First Allied Advisory Services
California
$3.71M 48,936 -7,615 -13%
ACM
14
Argentus Capital Management
Texas
$3.38M 44,631 -27,198 -38%
VKH
15
Virtu KCG Holdings
New York
$1.98M 26,135 +18,654 +249%
LPL Financial
16
LPL Financial
California
$1.58M 21,370 +6,491 +44%
Morgan Stanley
17
Morgan Stanley
New York
$1.06M 13,984 +8,224 +143%
HFS
18
HL Financial Services
Kentucky
$821K 10,824 -1,714 -14%
PFS
19
Prospera Financial Services
Texas
$670K 8,844 -5,253 -37%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$657K 8,660 -46,590 -84%
Barclays
21
Barclays
United Kingdom
$642K 8,557 +6,951 +433%
Citadel Advisors
22
Citadel Advisors
Florida
$608K 8,021 -430 -5%
CT
23
CMT Trading
Illinois
$578K 7,621 -23,329 -75%
BRWA
24
B. Riley Wealth Advisors
Florida
$568K 7,503 -12,692 -63%
CICI
25
Capital Investment Counsel Inc
North Carolina
$550K 7,250 – –
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